[DKSH] QoQ Quarter Result on 31-Mar-2011 [#1]

Stock
[DKSH] DKSH HOLDINGS(M)BHD
Announcement Date
19-May-2011
Admission Sponsor
-
Sponsor
-
Financial Year
31-Dec-2011
Quarter
31-Mar-2011 [#1]
Profit Trend
QoQ- 1.63%
YoY- 330.11%
Quarter Report
Latest QR
Upcoming QR
DKSH's Result
DKSH's Financial Summary
View:
Show?
Quarter Result
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Revenue 1,042,787 1,091,536 1,055,114 1,071,312 987,895 985,620 951,153 6.30%
PBT 17,244 16,289 18,217 15,937 17,411 14,695 7,901 68.01%
Tax -5,050 -4,361 -5,116 -4,288 -5,537 -3,497 -2,212 73.12%
NP 12,194 11,928 13,101 11,649 11,874 11,198 5,689 66.01%
-
NP to SH 11,191 10,469 11,823 10,615 10,445 10,340 4,649 79.32%
-
Tax Rate 29.29% 26.77% 28.08% 26.91% 31.80% 23.80% 28.00% -
Total Cost 1,030,593 1,079,608 1,042,013 1,059,663 976,021 974,422 945,464 5.89%
-
Net Worth 229,078 210,919 200,358 195,728 184,998 174,531 164,104 24.82%
Dividend
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Div - 7,094 7,093 - - 5,442 5,440 -
Div Payout % - 67.76% 59.99% - - 52.63% 117.02% -
Equity
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Net Worth 229,078 210,919 200,358 195,728 184,998 174,531 164,104 24.82%
NOSH 157,605 157,649 157,625 157,769 157,740 157,747 157,687 -0.03%
Ratio Analysis
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
NP Margin 1.17% 1.09% 1.24% 1.09% 1.20% 1.14% 0.60% -
ROE 4.89% 4.96% 5.90% 5.42% 5.65% 5.92% 2.83% -
Per Share
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 661.65 692.38 669.38 679.04 626.28 624.81 603.19 6.34%
EPS 7.10 6.64 7.50 6.73 6.63 6.56 2.94 79.71%
DPS 0.00 4.50 4.50 0.00 0.00 3.45 3.45 -
NAPS 1.4535 1.3379 1.2711 1.2406 1.1728 1.1064 1.0407 24.87%
Adjusted Per Share Value based on latest NOSH - 157,769
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
RPS 661.42 692.34 669.24 679.52 626.61 625.16 603.30 6.30%
EPS 7.10 6.64 7.50 6.73 6.63 6.56 2.95 79.30%
DPS 0.00 4.50 4.50 0.00 0.00 3.45 3.45 -
NAPS 1.453 1.3378 1.2708 1.2415 1.1734 1.107 1.0409 24.82%
Price Multiplier on Financial Quarter End Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 30/12/11 30/09/11 30/06/11 31/03/11 30/12/10 30/09/10 30/06/10 -
Price 1.56 1.46 1.47 0.95 1.05 0.70 0.90 -
P/RPS 0.24 0.21 0.22 0.14 0.17 0.11 0.15 36.68%
P/EPS 21.97 21.99 19.60 14.12 15.86 10.68 30.53 -19.64%
EY 4.55 4.55 5.10 7.08 6.31 9.36 3.28 24.30%
DY 0.00 3.08 3.06 0.00 0.00 4.93 3.83 -
P/NAPS 1.07 1.09 1.16 0.77 0.90 0.63 0.86 15.63%
Price Multiplier on Announcement Date
31/12/11 30/09/11 30/06/11 31/03/11 31/12/10 30/09/10 30/06/10 CAGR
Date 24/02/12 29/11/11 26/08/11 19/05/11 25/02/11 25/11/10 20/08/10 -
Price 1.86 2.06 1.46 1.25 0.81 0.90 0.70 -
P/RPS 0.28 0.30 0.22 0.18 0.13 0.14 0.12 75.64%
P/EPS 26.19 31.02 19.46 18.58 12.23 13.73 23.74 6.74%
EY 3.82 3.22 5.14 5.38 8.17 7.28 4.21 -6.25%
DY 0.00 2.18 3.08 0.00 0.00 3.83 4.93 -
P/NAPS 1.28 1.54 1.15 1.01 0.69 0.81 0.67 53.78%

PBT = Profit before Tax, NP = Net Profit, NP to SH = Net Profit Attributable to Shareholder, Div = Dividend, NP Margin = Net Profit Margin, ROE = Return on Equity, NOSH = Number of Shares, RPS = Revenue per Share, EPS = Earning Per Share, DPS = Dividend Per Share, NAPS = Net Asset Per Share, EOQ = End of Quarter, ANN = Announcement, P/RPS = Price/Revenue per Share, P/EPS = Price/Earning per Share, P/NAPS = Price/Net Asset per Share, EY = Earning Yield, DY = Dividend Yield.

NOSH is estimated based on the NP to SH and EPS. Div is an estimated figure based on the DPS and NOSH. Net Worth is an estimated figure based on the NAPS and NOSH.

Div Payout %, NP Margin, ROE, DY, QoQ ⃤ & YoY ⃤ figures in Percentage; RPS, EPS & DPS's figures in Cent; and NAPS's figures in Dollar.

All figures in '000 unless specified.

Discussions
Be the first to like this. Showing 0 of 0 comments
Post a Comment